| NAESX | SMCIX | NAESX / SMCIX | |
| Total Expense Ratio | 0.17 | 0.86 | 20% |
| Annual Report Gross Expense Ratio | 0.17 | 0.86 | 20% |
| Fund Existence | 66 years | 30 years | - |
| Gain YTD | 14.563 | 21.269 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 49.7M | 380,282% |
| Annual Yield % from dividends | 1.10 | 0.79 | 139% |
| Returns for 1 year | 22.56 | 22.53 | 100% |
| Returns for 3 years | 43.30 | 18.08 | 240% |
| Returns for 5 years | 34.95 | -2.23 | -1,566% |
| Returns for 10 years | 155.28 | 34.45 | 451% |